Morningstar Fund Report
Smallco Broadcap
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Smallco Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 12.92 | 21.65 | 7.99 | -15.28 |
| +/- Cat | 1.44 | 5.68 | 2.31 | -4.98 |
| +/- Index | -1.17 | 8.63 | -3.56 | -1.49 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 17.09 | 7.33 | 8.31 | 1 / 64 |
| 3 Month | -16.44 | 2.37 | 3.88 | 22 / 63 |
| 1 Year | -15.73 | -8.76 | -6.66 | 61 / 62 |
| 3 Year | 4.06 | 1.32 | 2.14 | 18 / 60 |
| 5 Year | 6.21 | 2.77 | 2.75 | 12 / 58 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.98 | 17.67 | 16.67 |
| Sharpe Ratio | 0.22 | 0.17 | 0.11 |
| R-Squared | 79.87 | 91.46 | -- |
| Beta | 1.18 | 1.01 | -- |
| Alpha | 2.75 | 0.99 | -- |
Fund Details
| Fund Inception | 31 Jul 2008 |
| Responsible Entity | Smallco Investment Manager |
| Fund Manager | Smallco Investment Manager |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2020) |
150.71 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 90.300 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.700 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | ASC0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6657 |
| Exit Price $ | 1.6508 |
| Exit Price 1 Week Change $ |
0.0761 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.9032 |
Annual
| ICR pa (30 Jun 2019) | 1.4300 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |